近一月浙商智选领航三年持有混合A基金净值查询
查询指定日期范围浙商智选领航三年持有混合A010552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商智选领航三年持有混合A |
0.7999 |
-0.49% |
| 2026-09-14 |
浙商智选领航三年持有混合A |
0.8038 |
0.53% |
| 2026-09-11 |
浙商智选领航三年持有混合A |
0.7996 |
-1.38% |
| 2026-09-10 |
浙商智选领航三年持有混合A |
0.8108 |
-0.80% |
| 2026-09-09 |
浙商智选领航三年持有混合A |
0.8173 |
-0.04% |
| 2026-09-08 |
浙商智选领航三年持有混合A |
0.8176 |
-0.40% |
| 2026-09-07 |
浙商智选领航三年持有混合A |
0.8209 |
0.81% |
| 2026-09-04 |
浙商智选领航三年持有混合A |
0.8143 |
-0.48% |
| 2026-09-03 |
浙商智选领航三年持有混合A |
0.8182 |
-0.37% |
| 2026-09-02 |
浙商智选领航三年持有混合A |
0.8212 |
-1.16% |
| 2026-09-01 |
浙商智选领航三年持有混合A |
0.8308 |
-0.44% |
| 2026-08-31 |
浙商智选领航三年持有混合A |
0.8345 |
0.59% |
| 2026-08-28 |
浙商智选领航三年持有混合A |
0.8296 |
-0.40% |
| 2026-08-27 |
浙商智选领航三年持有混合A |
0.8329 |
1.24% |
| 2026-08-26 |
浙商智选领航三年持有混合A |
0.8227 |
0.41% |
| 2026-08-25 |
浙商智选领航三年持有混合A |
0.8193 |
0.12% |
| 2026-08-24 |
浙商智选领航三年持有混合A |
0.8183 |
-1.37% |
| 2026-08-21 |
浙商智选领航三年持有混合A |
0.8297 |
0.07% |
| 2026-08-20 |
浙商智选领航三年持有混合A |
0.8291 |
0.46% |
| 2026-08-19 |
浙商智选领航三年持有混合A |
0.8253 |
-3.96% |
| 2026-08-18 |
浙商智选领航三年持有混合A |
0.8593 |
-0.24% |
| 2026-08-17 |
浙商智选领航三年持有混合A |
0.8614 |
1.89% |
